Citigroup
1,617 hedge funds and large institutions have $112B invested in Citigroup in 2019 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 611 increasing their positions, 650 reducing their positions, and 108 closing their positions.
41% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 108
16% more capital invested
Capital invested by funds: $96.3B → $112B (+$15.5B)
14% more funds holding in top 10
Funds holding in top 10: 107 → 122 (+15)
1.4% more ownership
Funds ownership: 75.32% → 76.72% (+1.4%)
1% more funds holding
Funds holding: 1,600 → 1,617 (+17)
6% less repeat investments, than reductions
Existing positions increased: 611 | Existing positions reduced: 650
25% less call options, than puts
Call options by funds: $2.53B | Put options by funds: $3.39B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$779M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$479M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$246M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$223M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$205M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$674M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$609M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$428M |
| 4 |
D.E. Shaw & Co
New York
|
-$314M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$284M |
C Hedge Fund Activity: Q1 2019 in Review
1,617 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q1 2019, worth a combined $112B — up 16% from $96.3B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new C positions and 108 closed out — a net gain of 44 holders — while 611 added to existing stakes and 650 trimmed.
The largest buyer was Bank of America, adding an estimated $779M. The largest seller was BlackRock, cutting an estimated $674M.
- 1,617 institutional investors held Citigroup (C) as of Q1 2019, up from 1,600 in Q4 2018.
- Funds reported $112B of Citigroup stock for Q1 2019, up 16% quarter-over-quarter.
- 152 funds opened new Citigroup positions in Q1 2019 and 108 closed out, a net change of +44 holders.
- The largest Citigroup buyer in Q1 2019 was Bank of America, an estimated $779M added.
- The largest Citigroup seller in Q1 2019 was BlackRock, an estimated $674M sold.
Based on aggregated 13F filings for Q1 2019.